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Huber Capital Management’s Mueller Water Products MWA Stock Holding History

Huber Capital Management’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,324,436
Closed -$11M – 107
2014
Q3 		$11M Sell
1,324,436
-71,227
-5% -$617K 0.32% 74
2014
Q2 		$12.1M Sell
1,395,663
-199,878
-13% -$1.77M 0.31% 77
2014
Q1 		$15.2M Sell
1,595,541
-74,600
-4% -$685K 0.4% 72
2013
Q4 		$15.6M Sell
1,670,141
-20,287
-1% -$173K 0.43% 72
2013
Q3 		$13.5M Sell
1,690,428
-965,483
-36% -$7.44M 0.47% 70
2013
Q2 		$18.4M Buy
+2,655,911
New +$17.6M 0.73% 53

Other funds holding MWA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Huber Capital Management's MWA Position: Q4 2014 in Review

Huber Capital Management sold out of Mueller Water Products (MWA) in Q4 2014, closing a stake of 1,324,436 shares — an estimated $11M sold.

Huber Capital Management first reported a position in MWA in Q2 2013 and held it in 6 quarters. The position peaked at $18.4M in Q2 2013. 188 funds tracked by Wall St. Rank hold MWA as of Q4 2014.

  • Huber Capital Management reported no remaining Mueller Water Products position as of Q4 2014 after selling out during the quarter.
  • Huber Capital Management sold 1,324,436 Mueller Water Products shares in Q4 2014, an estimated $11M.
  • Huber Capital Management first reported a position in Mueller Water Products in Q2 2013 and held it in 6 quarters.
  • Huber Capital Management's Mueller Water Products position peaked at $18.4M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2014.

Based on Huber Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.